SWP

Summit Wealth Partners Portfolio holdings

AUM $554M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.15M
3
+$988K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$809K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$587K

Top Sells

1
+$710K
2
+$698K
3
+$661K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$578K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$491K

Sector Composition

1 Financials 5.05%
2 Technology 1.95%
3 Healthcare 1.41%
4 Consumer Staples 0.51%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$534K 0.14%
22,894
+5,140
102
$532K 0.14%
4,609
103
$531K 0.14%
5,731
+109
104
$530K 0.14%
6,970
+1,135
105
$523K 0.13%
30,956
+4,561
106
$518K 0.13%
21,575
+5,397
107
$503K 0.13%
3,447
-595
108
$503K 0.13%
3,583
-904
109
$492K 0.13%
20,085
-2,989
110
$492K 0.13%
3,300
+332
111
$486K 0.12%
21,193
+510
112
$482K 0.12%
2,126
113
$482K 0.12%
16,316
-19,591
114
$472K 0.12%
5,113
115
$460K 0.12%
1,684
116
$457K 0.12%
1,512
117
$448K 0.11%
4,698
-290
118
$446K 0.11%
1,575
119
$432K 0.11%
21,474
120
$431K 0.11%
4,134
-338
121
$403K 0.1%
1,796
122
$401K 0.1%
3,954
-518
123
$384K 0.1%
11,829
-793
124
$383K 0.1%
16,496
+454
125
$380K 0.1%
3,228
+100
3 4
5
6 7